JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.92M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
CA
CA, Inc.
CA
+$1.35M

Top Sells

1
+$1.56M
2
+$1.38M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Consumer Discretionary 24.71%
2 Technology 12.56%
3 Financials 11.01%
4 Industrials 8.34%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$588K 0.13%
17,741
+17,207
152
$579K 0.12%
+80,419
153
$573K 0.12%
9,506
+417
154
$572K 0.12%
6,601
+1,148
155
$564K 0.12%
7,744
-11,843
156
$551K 0.12%
+3,053
157
$545K 0.12%
2,620
-600
158
$542K 0.12%
5,873
+100
159
$529K 0.11%
3,957
+3,930
160
$525K 0.11%
9,339
+745
161
$525K 0.11%
1,078
162
$509K 0.11%
22,284
+11,728
163
$499K 0.11%
7,850
+1,690
164
$497K 0.11%
8,154
+3,559
165
$490K 0.11%
32,103
+10,995
166
$479K 0.1%
7,364
+1,422
167
$478K 0.1%
12,675
-1,650
168
$472K 0.1%
5,503
+534
169
$472K 0.1%
14,537
+4,338
170
$472K 0.1%
31,519
+30,830
171
$466K 0.1%
4,185
+1,580
172
$465K 0.1%
3,740
173
$465K 0.1%
+6,781
174
$461K 0.1%
10,738
175
$458K 0.1%
8,087
+333
5 6
7
8 9